SC

Schubert & Co Portfolio holdings

AUM $141M
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,668
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$299K
3
+$288K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$243K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$167K

Top Sells

1
+$1.45M
2
+$855K
3
+$266K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$173K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$155K

Sector Composition

1 Technology 68.3%
2 Energy 2.42%
3 Healthcare 1.87%
4 Financials 1.71%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$197 ﹤0.01%
6
+4
1527
$194 ﹤0.01%
+9
1528
$181 ﹤0.01%
4
-4
1529
$176 ﹤0.01%
4
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1530
$176 ﹤0.01%
5
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$172 ﹤0.01%
+5
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$171 ﹤0.01%
4
-6
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$169 ﹤0.01%
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$164 ﹤0.01%
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1535
$161 ﹤0.01%
10
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+8
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$157 ﹤0.01%
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1539
$153 ﹤0.01%
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+2
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$153 ﹤0.01%
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$150 ﹤0.01%
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$149 ﹤0.01%
2
1543
$148 ﹤0.01%
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$148 ﹤0.01%
22
-9
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$147 ﹤0.01%
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1546
$147 ﹤0.01%
+3
1547
$146 ﹤0.01%
+8
1548
$144 ﹤0.01%
+1
1549
$144 ﹤0.01%
8
-1
1550
$140 ﹤0.01%
9
60 61
62
63 64